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7209 CHEETAH

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  • 0.145
  • 0.0000.00%
15min DelayNot Open Jul 3 16:59 CST
70.50MMarket Cap145.00P/E (TTM)

CHEETAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
77.11%-2.24M
91.71%-801K
210.06%1.9M
-272.97%-12.13M
1,245.54%9.03M
-327.93%-9.78M
-755.36%-9.66M
-154.35%-1.73M
-43.18%7.02M
-55.31%671.15K
Net profit before non-cash adjustment
144.85%6.21M
-103.17%-178K
90.57%-491K
-312.90%-17.18M
-107.12%-3.74M
-458.59%-13.85M
-27.58%5.62M
31.83%-5.21M
-147.44%-4.16M
-145.32%-1.81M
Total adjustment of non-cash items
-120.78%-3.03M
148.13%1.59M
-113.72%-799K
23.70%22.45M
-3.19%5.36M
214.82%14.58M
-152.13%-3.31M
257.18%5.82M
1,088.85%18.15M
496.38%5.54M
-Depreciation and amortization
27.72%857K
32.00%858K
39.34%797K
76.93%2.92M
67.13%1.02M
63.66%671K
112.42%650K
78.75%572K
-3.46%1.65M
92.78%612.6K
-Reversal of impairment losses recognized in profit and loss
19.90%458K
-53.93%621K
-82.38%212K
237.13%4.79M
284.97%1.85M
-52.31%382K
-59.92%1.35M
169.10%1.2M
87.57%1.42M
44.77%-1M
-Disposal profit
-132.75%-4.4M
102.15%114K
-144.77%-1.83M
-3.00%14.66M
-57.59%2.44M
290.78%13.44M
-293.58%-5.31M
28.88%4.08M
2,064.24%15.11M
3,209.39%5.76M
-Other non-cash items
-32.14%57K
--0
155.56%20K
382.44%87.62K
-76.27%39.62K
520.00%84K
--0
69.23%-36K
81.64%-31.02K
-41.62%166.98K
Changes in working capital
48.37%-5.42M
81.49%-2.22M
236.15%3.19M
-149.59%-17.4M
342.25%7.41M
-590.70%-10.5M
21.47%-11.97M
-125.53%-2.35M
-440.28%-6.97M
-180.78%-3.06M
-Change in receivables
-690.40%-5.35M
35.85%-3.98M
-51.63%4.6M
149.28%4.53M
130.08%319.43K
-87.15%906K
75.56%-6.2M
-6.67%9.51M
-72.16%-9.2M
69.60%-1.06M
-Change in inventory
235.69%5.06M
51.04%-6.47M
85.25%-2.91M
-1,706.61%-22.06M
211.76%14.61M
3.02%-3.73M
-1,905.46%-13.22M
-1,306.78%-19.72M
-114.69%-1.22M
-44.78%4.68M
-Change in payables
33.15%-5.13M
10.54%8.23M
-80.88%1.5M
-96.34%125.97K
-12.41%-7.51M
-618.91%-7.68M
-31.00%7.45M
1,856.97%7.87M
473.35%3.45M
-9.90%-6.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
99.50%-9K
3.21%-362K
290.09%844K
-76.28%-3.64M
-93.10%-1.01M
-265.79%-1.81M
28.49%-374K
14.94%-444K
2.04%-2.06M
58.55%-523.14K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
80.60%-2.25M
88.41%-1.16M
226.40%2.75M
-418.38%-15.77M
5,318.74%8.02M
-405.19%-11.59M
-507.20%-10.03M
-181.70%-2.17M
-51.63%4.95M
-38.26%148.01K
Investing cash flow
Net PPE purchase and sale
24.73%-487K
94.58%-59K
69.84%-203K
41.54%-2.69M
68.68%-277.34K
78.69%-647K
-91.21%-1.09M
-553.40%-673K
-1,804.94%-4.59M
12.17%-885.4K
Net investment product transactions
---1.45M
--0
--0
99.63%-154.94K
100.00%64
--0
89.18%-115K
99.83%-40K
---41.38M
---3.55M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-5.26%18K
-4.55%42K
-17.54%47K
-79.76%157.1K
-93.42%37.1K
-32.14%19K
-30.16%44K
-52.89%57K
-22.30%776.04K
-43.47%564.04K
Investing cash flow
-204.78%-1.91M
98.53%-17K
76.22%-156K
94.06%-2.68M
97.46%-240.18K
93.87%-628K
26.13%-1.16M
97.26%-656K
-6,064.99%-45.19M
-1,489.69%-9.45M
Financing cash flow
Net issuance payments of debt
9.40%-1.19M
-106.06%-283K
-83.86%194K
--2.87M
---1.7M
---1.31M
--4.67M
--1.2M
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--14.9M
--5.58M
Increase or decrease of lease financing
-38.11%-337K
-39.83%-337K
-68.45%-283K
-96.63%-897.01K
-23.74%-244.01K
-146.46%-244K
-208.97%-241K
-104.88%-168K
-75.22%-456.2K
-127.67%-197.2K
Interest paid (cash flow from financing activities)
38.24%-42K
-20.00%-6K
---33K
---71.36K
--1.64K
-1,233.33%-68K
-150.00%-5K
--0
--0
--0
Financing cash flow
3.45%-1.57M
-114.14%-626K
-111.80%-122K
-86.85%1.9M
-136.03%-1.94M
-117.56%-1.62M
5,632.50%4.43M
1,302.33%1.03M
5,542.38%14.45M
662.72%5.38M
Net cash flow
Beginning cash position
-40.48%10.77M
-49.41%12.58M
-62.08%10.11M
-49.66%26.66M
-86.29%4.26M
-36.04%18.1M
-21.31%24.86M
-49.66%26.66M
24.79%52.95M
-41.16%31.07M
Current changes in cash
58.61%-5.73M
73.30%-1.81M
237.53%2.47M
35.83%-16.55M
249.06%5.84M
-597.27%-13.83M
-104.91%-6.76M
91.59%-1.8M
-340.33%-25.79M
-1,216.63%-3.92M
Effect of exchange rate changes
----
----
----
101.07%5.36K
----
----
----
----
-134.33%-500.89K
----
End cash Position
18.40%5.05M
-40.48%10.77M
-49.41%12.58M
-62.08%10.11M
-62.08%10.11M
-86.29%4.26M
-36.04%18.1M
-21.31%24.86M
-49.66%26.66M
-49.66%26.66M
Free cash flow
77.65%-2.73M
88.62%-1.27M
189.39%2.55M
-6,749.23%-18.5M
1,040.09%7.7M
-1,709.47%-12.23M
-400.63%-11.12M
-211.30%-2.85M
-97.22%278.24K
-974.72%-818.76K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 77.11%-2.24M91.71%-801K210.06%1.9M-272.97%-12.13M1,245.54%9.03M-327.93%-9.78M-755.36%-9.66M-154.35%-1.73M-43.18%7.02M-55.31%671.15K
Net profit before non-cash adjustment 144.85%6.21M-103.17%-178K90.57%-491K-312.90%-17.18M-107.12%-3.74M-458.59%-13.85M-27.58%5.62M31.83%-5.21M-147.44%-4.16M-145.32%-1.81M
Total adjustment of non-cash items -120.78%-3.03M148.13%1.59M-113.72%-799K23.70%22.45M-3.19%5.36M214.82%14.58M-152.13%-3.31M257.18%5.82M1,088.85%18.15M496.38%5.54M
-Depreciation and amortization 27.72%857K32.00%858K39.34%797K76.93%2.92M67.13%1.02M63.66%671K112.42%650K78.75%572K-3.46%1.65M92.78%612.6K
-Reversal of impairment losses recognized in profit and loss 19.90%458K-53.93%621K-82.38%212K237.13%4.79M284.97%1.85M-52.31%382K-59.92%1.35M169.10%1.2M87.57%1.42M44.77%-1M
-Disposal profit -132.75%-4.4M102.15%114K-144.77%-1.83M-3.00%14.66M-57.59%2.44M290.78%13.44M-293.58%-5.31M28.88%4.08M2,064.24%15.11M3,209.39%5.76M
-Other non-cash items -32.14%57K--0155.56%20K382.44%87.62K-76.27%39.62K520.00%84K--069.23%-36K81.64%-31.02K-41.62%166.98K
Changes in working capital 48.37%-5.42M81.49%-2.22M236.15%3.19M-149.59%-17.4M342.25%7.41M-590.70%-10.5M21.47%-11.97M-125.53%-2.35M-440.28%-6.97M-180.78%-3.06M
-Change in receivables -690.40%-5.35M35.85%-3.98M-51.63%4.6M149.28%4.53M130.08%319.43K-87.15%906K75.56%-6.2M-6.67%9.51M-72.16%-9.2M69.60%-1.06M
-Change in inventory 235.69%5.06M51.04%-6.47M85.25%-2.91M-1,706.61%-22.06M211.76%14.61M3.02%-3.73M-1,905.46%-13.22M-1,306.78%-19.72M-114.69%-1.22M-44.78%4.68M
-Change in payables 33.15%-5.13M10.54%8.23M-80.88%1.5M-96.34%125.97K-12.41%-7.51M-618.91%-7.68M-31.00%7.45M1,856.97%7.87M473.35%3.45M-9.90%-6.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 99.50%-9K3.21%-362K290.09%844K-76.28%-3.64M-93.10%-1.01M-265.79%-1.81M28.49%-374K14.94%-444K2.04%-2.06M58.55%-523.14K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 80.60%-2.25M88.41%-1.16M226.40%2.75M-418.38%-15.77M5,318.74%8.02M-405.19%-11.59M-507.20%-10.03M-181.70%-2.17M-51.63%4.95M-38.26%148.01K
Investing cash flow
Net PPE purchase and sale 24.73%-487K94.58%-59K69.84%-203K41.54%-2.69M68.68%-277.34K78.69%-647K-91.21%-1.09M-553.40%-673K-1,804.94%-4.59M12.17%-885.4K
Net investment product transactions ---1.45M--0--099.63%-154.94K100.00%64--089.18%-115K99.83%-40K---41.38M---3.55M
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -5.26%18K-4.55%42K-17.54%47K-79.76%157.1K-93.42%37.1K-32.14%19K-30.16%44K-52.89%57K-22.30%776.04K-43.47%564.04K
Investing cash flow -204.78%-1.91M98.53%-17K76.22%-156K94.06%-2.68M97.46%-240.18K93.87%-628K26.13%-1.16M97.26%-656K-6,064.99%-45.19M-1,489.69%-9.45M
Financing cash flow
Net issuance payments of debt 9.40%-1.19M-106.06%-283K-83.86%194K--2.87M---1.7M---1.31M--4.67M--1.2M--0--0
Net common stock issuance --------------0------------------14.9M--5.58M
Increase or decrease of lease financing -38.11%-337K-39.83%-337K-68.45%-283K-96.63%-897.01K-23.74%-244.01K-146.46%-244K-208.97%-241K-104.88%-168K-75.22%-456.2K-127.67%-197.2K
Interest paid (cash flow from financing activities) 38.24%-42K-20.00%-6K---33K---71.36K--1.64K-1,233.33%-68K-150.00%-5K--0--0--0
Financing cash flow 3.45%-1.57M-114.14%-626K-111.80%-122K-86.85%1.9M-136.03%-1.94M-117.56%-1.62M5,632.50%4.43M1,302.33%1.03M5,542.38%14.45M662.72%5.38M
Net cash flow
Beginning cash position -40.48%10.77M-49.41%12.58M-62.08%10.11M-49.66%26.66M-86.29%4.26M-36.04%18.1M-21.31%24.86M-49.66%26.66M24.79%52.95M-41.16%31.07M
Current changes in cash 58.61%-5.73M73.30%-1.81M237.53%2.47M35.83%-16.55M249.06%5.84M-597.27%-13.83M-104.91%-6.76M91.59%-1.8M-340.33%-25.79M-1,216.63%-3.92M
Effect of exchange rate changes ------------101.07%5.36K-----------------134.33%-500.89K----
End cash Position 18.40%5.05M-40.48%10.77M-49.41%12.58M-62.08%10.11M-62.08%10.11M-86.29%4.26M-36.04%18.1M-21.31%24.86M-49.66%26.66M-49.66%26.66M
Free cash flow 77.65%-2.73M88.62%-1.27M189.39%2.55M-6,749.23%-18.5M1,040.09%7.7M-1,709.47%-12.23M-400.63%-11.12M-211.30%-2.85M-97.22%278.24K-974.72%-818.76K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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